Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.89M | 12.04M | 9.30M | 8.17M | 7.39M | 6.94M |
Gross Profit | 4.10M | 3.64M | 2.17M | 1.44M | 1.64M | 1.55M |
EBITDA | 1.19M | 804.47K | -521.60K | -2.31M | -1.85M | 428.22K |
Net Income | 96.53K | -46.72K | -953.16K | -2.50M | -2.17M | 109.90K |
Balance Sheet | ||||||
Total Assets | 7.31M | 8.32M | 8.33M | 7.07M | 8.54M | 4.64M |
Cash, Cash Equivalents and Short-Term Investments | 1.07M | 1.21M | 981.36K | 590.67K | 3.86M | 39.14K |
Total Debt | 1.73M | 1.93M | 2.37M | 2.94M | 2.51M | 2.37M |
Total Liabilities | 4.99M | 5.84M | 5.87M | 5.13M | 4.62M | 3.82M |
Stockholders Equity | 1.91M | 2.08M | 2.10M | 1.59M | 3.59M | 427.40K |
Cash Flow | ||||||
Free Cash Flow | 2.33M | 1.51M | -451.82K | -3.38M | -2.29M | 12.27K |
Operating Cash Flow | 2.37M | 1.53M | 175.57K | -2.75M | -1.98M | 486.38K |
Investing Cash Flow | -866.11K | -577.66K | -457.42K | -627.37K | -305.05K | -974.71K |
Financing Cash Flow | -1.47M | -723.18K | 672.54K | 110.41K | 6.11M | 652.84K |
Light Science Technologies Holdings plc has secured two new contracts in its Passive Fire Protection division, valued at approximately £0.45 million. These contracts involve remediation projects for a hotel and a school in Manchester and Birmingham, respectively, with potential for expansion across additional buildings in the clients’ portfolios. This development highlights the company’s ability to provide cost-effective solutions in response to legislative demands for building safety. The recent reforms in Building Safety Regulation are expected to accelerate opportunities for the company, as it engages with potential and existing customers to secure further contracts, particularly for larger projects. The company’s CEO, Simon Deacon, expressed optimism about overcoming market challenges and increasing demand for their solutions.
The most recent analyst rating on (GB:LST) stock is a Hold with a £2.50 price target. To see the full list of analyst forecasts on Light Science Technologies Holdings plc stock, see the GB:LST Stock Forecast page.
Light Science Technologies Holdings plc announced that its Contract Electronics Manufacturing division, UK Circuits and Electronics Solutions Limited, has secured three contracts worth approximately £0.5 million. These include a new contract with a Swedish client for electronic signage in the UK transport sector and two re-tendered contracts with existing clients. This development strengthens the company’s forward order book, now exceeding £2.5 million, and supports its strategic focus on high-margin sectors like transport, defence, and medical. The contracts highlight the company’s ability to convert its strong quoted pipeline into revenue, with potential for further international growth and diversification.
Light Science Technologies Holdings plc reported its unaudited interim results for the six months ending 31 May 2025, highlighting continued strong margin growth and a positive operating profit. The company achieved a maiden interim operating profit of £0.04m, a significant improvement from a £0.19m loss in the previous year. Revenue was slightly down at £5.1m, but the company saw a 36.5% increase in gross margin to 36.3%. The Passive Fire Protection division saw a significant increase in revenue contribution, while the AgTech division expanded its market reach globally. The Contract Electronics Manufacturing division focused on reducing high customer concentration and targeting higher margin markets. The Group’s sales pipeline increased to over £58m, and the company remains confident in achieving sustained net profitability.
Light Science Technologies Holdings plc announced it will release its unaudited interim results for the six months ended 31 May 2025 on 13 August 2025. The company will host an online briefing for analysts and an investor presentation to discuss the interim results and future prospects. This announcement reflects the company’s ongoing efforts to engage with stakeholders and provide transparency about its financial performance and strategic direction.
Light Science Technologies Holdings plc has announced a change in its major holdings, with Daniel J Holliday acquiring a significant portion of voting rights, now holding 7.9% compared to a previous 11.0%. This adjustment in shareholding could influence the company’s strategic decisions and impact its market positioning, reflecting a shift in stakeholder dynamics.
Light Science Technologies Holdings PLC has announced a significant change in its voting rights structure following an acquisition by Dowgate Group Limited. The transaction has increased Dowgate’s voting rights in the company from 7.11% to 10.42%, potentially impacting the company’s governance and strategic decisions. This development reflects a notable shift in shareholder influence, which could have implications for the company’s future direction and stakeholder interests.